VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $21.4M | 0.06% |
56,811
+2,950
| +5% | +$1.11M |
|
202
Kirby Corp
KEX
$4.97B
| $21.1M | 0.06% |
406,970
-239,500
| -37% | -$12.4M |
|
203
Coterra Energy
CTRA
$18.3B
| $21M | 0.06% |
1,292,614
+395,752
| +44% | +$6.44M |
|
204
Patterson-UTI
PTEN
$2.18B
| $20.8M | 0.06% |
3,951,687
+442,196
| +13% | +$2.33M |
|
|
KOR
205
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $20.7M | 0.06% |
8,706,556
| – | – |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.6M | 0.06% |
117,651
+9,073
| +8% | +$1.59M |
|
|
NEE.PRQ
207
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $20.2M | 0.06% |
393,982
+16,198
| +4% | +$832K |
|
208
Blue Owl Capital
OBDC
$7.33B
| $20.2M | 0.06% |
1,595,674
+395,958
| +33% | +$5.01M |
|
|
OCFT
209
OneConnect Financial Technology
OCFT
$281M
| $20.2M | 0.06% |
102,316
+48,102
| +89% | +$9.48M |
|
210
PayPal
PYPL
$65.2B
| $19.8M | 0.06% |
84,475
+70,834
| +519% | +$16.6M |
|
|
GLDG
211
GoldMining Inc
GLDG
$217M
| $19.5M | 0.06% |
+8,970,124
| New | +$19.5M |
|
|
PCGU
212
DELISTED
PG&E Corporation
PCGU
| $19.4M | 0.06% |
157,593
+20,217
| +15% | +$2.48M |
|
213
McEwen Inc.
MUX
$734M
| $19.2M | 0.06% |
1,951,522
+148,810
| +8% | +$1.47M |
|
214
Guardant Health
GH
$7.5B
| $18.8M | 0.05% |
145,665
+7,792
| +6% | +$1M |
|
|
GPL
215
DELISTED
Great Panther Mining Limited
GPL
| $18.2M | 0.05% |
2,132,390
+132,124
| +7% | +$1.13M |
|
216
Incyte
INCY
$16.9B
| $18M | 0.05% |
206,976
+9,849
| +5% | +$857K |
|
|
USAS
217
Americas Gold and Silver
USAS
$747M
| $17.9M | 0.05% |
2,220,340
-437,046
| -16% | -$3.53M |
|
218
Charles River Laboratories
CRL
$8.07B
| $17.9M | 0.05% |
71,499
+6,915
| +11% | +$1.73M |
|
219
Moderna
MRNA
$9.78B
| $17.8M | 0.05% |
170,601
-181,467
| -52% | -$19M |
|
220
PepsiCo
PEP
$200B
| $17.8M | 0.05% |
119,789
+8,032
| +7% | +$1.19M |
|
221
Equinor
EQNR
$60.1B
| $17.7M | 0.05% |
1,080,400
-104,800
| -9% | -$1.72M |
|
|
SOLN
222
DELISTED
The Southern Company
SOLN
| $17.6M | 0.05% |
339,809
+13,970
| +4% | +$725K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.05% |
85,882
-7,412
| -8% | -$1.51M |
|
|
NEE.PRO
224
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17.5M | 0.05% |
295,487
+12,149
| +4% | +$719K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.9M | 0.05% |
193,013
+23,265
| +14% | +$2.04M |
|